BF
Bonfire Financial Portfolio holdings
AUM
$122M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$691K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$646K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$537K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$345K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$183K |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$47.6K |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$21.1K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$19.4K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.19% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $231K | 0.19% |
+1,054
| New | +$231K |
|
52
Palantir
PLTR
$407B
| $222K | 0.18% |
+1,627
| New | +$222K |
|
53
Hanesbrands
HBI
$2.2B
| $50.6K | 0.04% |
11,057
| – | – |
|